HCM
Howard Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
30.72%
1 Year Est. Return
+30.72%
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Holding
419
Top Buys
| 1 | +$752M | |
| 2 | +$682M | |
| 3 | +$370M | |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$109M |
Top Sells
| 1 | +$126M | |
| 2 | +$33.8M | |
| 3 | +$25.5M | |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Communication Services | 2.68% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 1.21% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$30.7B
| $1.18M | 0.02% |
3,791
+83
|
|
||
202
Copart
CPRT
$41.5B
| $1.17M | 0.02% |
23,910
+3,520
|
|
||
203
Xcel Energy
XEL
$48.3B
| $1.16M | 0.02% |
16,949
+2,372
|
|
||
204
S&P Global
SPGI
$151B
| $1.16M | 0.02% |
2,199
+426
|
|
||
205
Boston Scientific
BSX
$147B
| $1.15M | 0.02% |
10,753
+2,576
|
|
||
206
Ross Stores
ROST
$52.8B
| $1.15M | 0.02% |
8,977
+661
|
|
||
207
Progressive
PGR
$123B
| $1.14M | 0.02% |
4,267
+993
|
|
||
208
Datadog
DDOG
$54.9B
| $1.11M | 0.02% |
8,295
+2,467
|
|
||
209
NextEra Energy
NEE
$170B
| $1.11M | 0.02% |
15,949
+2,909
|
|
||
210
iShares National Muni Bond ETF
MUB
$40.2B
| $1.1M | 0.02% |
10,553
+1,458
|
|
||
211
Idexx Laboratories
IDXX
$57.8B
| $1.09M | 0.02% |
2,035
+38
|
|
||
212
Bristol-Myers Squibb
BMY
$92.8B
| $1.07M | 0.02% |
23,215
+4,585
|
|
||
213
TJX Companies
TJX
$158B
| $1.07M | 0.02% |
8,640
+1,969
|
|
||
214
Diamondback Energy
FANG
$40B
| $1.06M | 0.02% |
7,734
+1,597
|
|
||
215
Baker Hughes
BKR
$45.4B
| $1.05M | 0.02% |
27,360
+1,275
|
|
||
216
Charter Communications
CHTR
$28.6B
| $1.05M | 0.02% |
2,565
+85
|
|
||
217
Chubb
CB
$112B
| $1.04M | 0.02% |
3,604
+687
|
|
||
218
GE Vernova
GEV
$149B
| $1.03M | 0.02% |
1,952
+493
|
|
||
219
Boeing
BA
$151B
| $1.03M | 0.02% |
4,928
+1,829
|
|
||
220
Eaton
ETN
$147B
| $1.02M | 0.02% |
2,857
+464
|
|
||
221
CVS Health
CVS
$99.1B
| $1.02M | 0.02% |
14,742
+408
|
|
||
222
Microchip Technology
MCHP
$32.1B
| $1.02M | 0.02% |
14,447
+1,099
|
|
||
223
Union Pacific
UNP
$131B
| $1.01M | 0.02% |
4,405
+941
|
|
||
224
CoStar Group
CSGP
$29.6B
| $1.01M | 0.02% |
12,524
+2,797
|
|
||
225
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $1M | 0.02% |
+12,264
|
|